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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$452M
AUM Growth
+$7.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.36%
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$941K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
201
Qnity Electronics Inc
Q
$28.5B
$32.8K 0.01%
+402
New +$34.1K
VB icon
202
Vanguard Small-Cap ETF
VB
$79.7B
$32.8K 0.01%
127
+1
+0.8% +$256
DD icon
203
DuPont de Nemours
DD
$18.3B
$32.5K 0.01%
270
-371
-58% -$41.7K
ARKK icon
204
ARK Innovation ETF
ARKK
$6.15B
$32.3K 0.01%
420
– –
IVT icon
205
InvenTrust Properties
IVT
$2.86B
$32.2K 0.01%
1,142
+10
+0.9% +$282
KMI icon
206
Kinder Morgan
KMI
$71.9B
$31.9K 0.01%
1,159
+12
+1% +$324
BCML icon
207
BayCom
BCML
$371M
$30.7K 0.01%
1,045
+10
+1% +$289
RIO icon
208
Rio Tinto
RIO
$147B
$30.5K 0.01%
381
– –
VRT icon
209
Vertiv
VRT
$111B
$30K 0.01%
185
– –
LOW icon
210
Lowe's Companies
LOW
$117B
$30K 0.01%
124
– –
USB icon
211
US Bancorp
USB
$98.4B
$29.8K 0.01%
559
+6
+1% +$295
MSI icon
212
Motorola Solutions
MSI
$68.6B
$29.4K 0.01%
77
-17
-18% -$6.83K
PLXS icon
213
Plexus
PLXS
$6.71B
$29.4K 0.01%
200
– –
XEL icon
214
Xcel Energy
XEL
$49.2B
$29.4K 0.01%
398
+3
+0.8% +$237
DUK icon
215
Duke Energy
DUK
$97.5B
$29.4K 0.01%
251
+3
+1% +$366
LUV icon
216
Southwest Airlines
LUV
$23.5B
$29.2K 0.01%
707
-75
-10% -$2.62K
PNC icon
217
PNC Financial Services
PNC
$101B
$28.6K 0.01%
137
+1
+0.7% +$193
GAL icon
218
State Street Global Allocation ETF
GAL
$302M
$28K 0.01%
567
+7
+1% +$347
SOLV icon
219
Solventum
SOLV
$14.1B
$27.7K 0.01%
350
– –
FDX icon
220
FedEx
FDX
$74.7B
$27.5K 0.01%
95
– –
PANW icon
221
Palo Alto Networks
PANW
$292B
$27.4K 0.01%
149
– –
HD icon
222
Home Depot
HD
$338B
$27.3K 0.01%
79
– –
CGXU icon
223
Capital Group International Focus Equity ETF
CGXU
$6.07B
$27.3K 0.01%
922
+19
+2% +$572
GE icon
224
GE Aerospace
GE
$364B
$26.7K 0.01%
87
+1
+1% +$301
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$26.3K 0.01%
170
+1
+0.6% +$154
7 8
9
10 11

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Winch Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Winch Advisory Services held 532 positions worth $452M, up 1.7% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2025 filing shows 15 new, 182 increased, 81 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 285 shares worth $101K. The largest sale was NVIDIA, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q4 2025 buy was Constellation Energy: 285 shares worth $101K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $3.78M increase.
  • Winch Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.71M.
  • Winch Advisory Services fully exited Delta Air Lines in Q4 2025, selling an estimated $13.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $452M portfolio in Q4 2025.
  • Winch Advisory Services opened 15 new positions and closed 14 in Q4 2025.
  • Winch Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Winch Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.